2335.T
CUBE SYSTEM INC.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,105.00
−0.63%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.5B | 18.5B | 18.4B | 18.0B | 16.3B |
| Cost of Revenue | 3.4B | 14.2B | 14.4B | 14.1B | 12.8B |
| Gross Profit | 1.1B | 4.3B | 3.9B | 3.9B | 3.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 717.0M | 2.7B | 2.6B | 2.4B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 717.0M | 2.7B | 2.6B | 2.4B | 2.1B |
| Cost and Expenses | 16.9B | 16.9B | 17.0B | 16.5B | 14.9B |
| Operating Income (EBIT) | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B |
| Non-Operating | |||||
| Interest Income | 1.0M | 5.0M | 5.0M | 5.6M | 3.8M |
| Interest Expense | — | 2.0M | 1.0M | 1.3M | 1.4M |
| Net Interest Income | 1.0M | 3.0M | 4.0M | 4.3M | 2.4M |
| Other Non-Op Income/Expense | 9.0M | 23.0M | 12.0M | 54.8M | 28.0M |
| Non-Operating Income (excl Interest) | 10.0M | 35.0M | 36.0M | 73.8M | 50.0M |
| EBT (Pre-Tax Income) | 413.0M | 2.0B | 1.8B | 1.6B | 1.5B |
| Income Tax Expense | 213.0M | 475.0M | 509.0M | 523.7M | 490.8M |
| Bottom Line | |||||
| Net Income | 1.6B | 1.6B | 1.3B | 1.1B | 989.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6B | 1.6B | 1.3B | 1.1B | 989.0M |
| Per Share | |||||
| Basic EPS | ¥104 | ¥103 | ¥84 | ¥70 | ¥70 |
| Diluted EPS | ¥104 | ¥103 | — | — | — |
| Revenue Per Share | ¥1,222 | ¥1,222 | ¥1,219 | ¥1,189 | ¥1,160 |
| Shares | |||||
| Basic Shares Outstanding | 15.1M | 15.1M | 15.0M | 15.2M | 14.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.7B | 1.4B | 1.6B | 1.5B |
| D&A | — | 151.0M | 57.0M | 43.8M | 51.1M |
| EBIT | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026